Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.8B | 16.3B | 16.8B | 17.8B |
| Current assets | 5.8B | 5.2B | 5.2B | 5.9B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | 1.3B |
| Cash and cash equivalents | 2.3B | 1.5B | 1.3B | 2.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.8B | 1.5B |
| Other receivables | 272.2M | 253.5M | 258.1M | 108.0M |
| Inventory | 1.5B | 1.5B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 24.6M | 41.1M | 22.3M | 23.5M |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 11.2B | 11.6B | 12.0B |
| Properties | — | 5.8B | — | 1.4B |
| Land and improvements | — | 2.8B | — | 2.9B |
| Machinery furniture equipment | — | 4.7B | — | 9.3B |
| Construction in progress | — | 735.7M | — | 862.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | — | -9.9B |
| Goodwill | 9.3B | 9.4B | 9.7B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.6M | 370.8M | 373.1M | — |
| Total liabilities | 8.1B | 7.6B | 7.9B | 8.7B |
| Current liabilities | 1.9B | 1.9B | 2.1B | 2.9B |
| Accounts payable | 1.0B | 1.1B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.6M | 172.5M | 203.0M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.5M | 104.4M | 109.1M | 146.7M |
| Pensions | — | — | — | 334.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 5.7B | 5.7B | 5.8B |
| Long term provisions | — | 491.7M | — | 519.8M |
| Long term debt | 4.8B | 4.3B | 4.3B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 501.0M | 483.4M | 499.9M | 510.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 437.7M | 16.4M | 506.9M | 15.3M |
| Shareholders equity | ||||
| Common stock | 892.9M | 892.9M | 892.9M | 892.9M |
| Retained earnings | 5.3B | 5.2B | 5.5B | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.7B | 8.9B | 9.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 63.4M | 57.5M | 45.8M | 25.8M |
| Minority interest | 235.9M | 253.5M | 258.1M | 275.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.